We are live on ! Find out more
EWA

Encompass Wealth Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.26%
3 Year Est. Return
+45.8%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.3M
Cap. Flow
+$6.37M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$312K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$261K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K
4
ASTS icon
AST SpaceMobile
ASTS
+$218K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$247K
2
ARM icon
Arm
ARM
+$224K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$174K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$154K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 4.59%
3 Financials 3.16%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$2.26M 0.57%
10,950
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$2.23M 0.56%
3,871
-16
-0.4% -$8.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.55%
4,816
-28
-0.6% -$12.4K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.2M 0.55%
11,524
+986
+9% +$181K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 0.48%
11,534
– –
PGR icon
31
Progressive
PGR
$121B
$1.9M 0.48%
7,500
– –
AMAT icon
32
Applied Materials
AMAT
$421B
$1.83M 0.46%
9,048
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.77M 0.44%
7,300
– –
UNP icon
34
Union Pacific
UNP
$179B
$1.63M 0.41%
6,618
– –
MA icon
35
Mastercard
MA
$480B
$1.49M 0.37%
3,027
– –
NVR icon
36
NVR
NVR
$17.5B
$1.47M 0.37%
150
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.45M 0.36%
15,404
– –
LNG icon
38
Cheniere Energy
LNG
$55B
$1.44M 0.36%
8,000
– –
ECL icon
39
Ecolab
ECL
$76.8B
$1.29M 0.32%
5,050
– –
BA icon
40
Boeing
BA
$169B
$1.27M 0.32%
8,346
-140
-2% -$24K
LRCX icon
41
Lam Research
LRCX
$392B
$1.26M 0.32%
15,470
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.31%
2,182
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.29%
24,115
-866
-3% -$38.6K
PG icon
44
Procter & Gamble
PG
$349B
$1.13M 0.28%
6,523
-83
-1% -$14.1K
ACN icon
45
Accenture
ACN
$87.9B
$1.11M 0.28%
3,142
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.1M 0.28%
5,818
-90
-2% -$16.4K
MCO icon
47
Moody's
MCO
$89.2B
$1.07M 0.27%
2,250
– –
CPRT icon
48
Copart
CPRT
$25.6B
$1.05M 0.26%
20,000
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.03M 0.26%
18,012
– –
V icon
50
Visa
V
$682B
$997K 0.25%
3,625
– –
1
2
3 4 5

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
TW
ticino wealth Mission Viejo, California $288M AUM

Encompass Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Wealth Advisors held 324 positions worth $400M, up 5.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Wealth Advisors's Q3 2024 filing shows 40 new, 83 increased, 47 reduced and 30 closed positions. Its largest new stake was Oracle: 1,446 shares worth $246K. The largest sale was iShares Bitcoin Trust, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Encompass Wealth Advisors's largest Q3 2024 buy was Oracle: 1,446 shares worth $246K.
  • Encompass Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $312K increase.
  • Encompass Wealth Advisors's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $174K.
  • Encompass Wealth Advisors fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $247K.
  • Encompass Wealth Advisors's ten largest holdings make up 39% of its $400M portfolio in Q3 2024.
  • Encompass Wealth Advisors opened 40 new positions and closed 30 in Q3 2024.
  • Encompass Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $400M.

Based on Encompass Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.